Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASPIRE PRIVATE CAPITAL LLC | 07-15-2024 | 06-30-2024 | 693 | 388,234,454 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 601 | $6,808 | 47 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIGITAL RLTY TR INC | COM | 602 | $6,690 | 44 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR SER TR | PORTFOLIO INTRMD | Liquidated | $0 | 0 | 0.00 | 0.00 | -1 | -0.49 | 06-30-2024 |
| PAYCHEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1 | 1.92 | 06-30-2024 |
